We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
4501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-5,756
Closed -$214K
VC icon
4502
CALL
Visteon
VC
$2.85B
– –
-50,000
Closed -$4.85M
VICR icon
4503
CALL
Vicor
VICR
$8.33B
– –
-20,000
Closed -$168K
VICR icon
4504
Vicor
VICR
$8.33B
– –
-18,135
Closed -$152K
VIS icon
4505
Vanguard Industrials ETF
VIS
$7.94B
– –
-163,276
Closed -$17M
VTN icon
4506
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-10,044
Closed -$143K
VTRS icon
4507
CALL
Viatris
VTRS
$20.8B
– –
-19,700
Closed -$1.02M
VTRS icon
4508
PUT
Viatris
VTRS
$20.8B
– –
-130,800
Closed -$6.74M
VXRT
4509
DELISTED
Vaxart
VXRT
– –
-1,076
Closed -$33K
VZ icon
4510
PUT
Verizon
VZ
$197B
– –
-163,500
Closed -$8M
WAT icon
4511
PUT
Waters Corp
WAT
$37.3B
– –
-18,000
Closed -$1.88M
WHF icon
4512
WhiteHorse Finance
WHF
$138M
– –
-18,787
Closed -$268K
WMT icon
4513
CALL
Walmart Inc
WMT
$909B
– –
-90,000
Closed -$2.25M
WNEB icon
4514
Western New England Bancorp
WNEB
$259M
– –
-35,034
Closed -$262K
WOOD icon
4515
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-5,000
Closed -$264K
WSBF icon
4516
Waterstone Financial
WSBF
$371M
– –
-29,891
Closed -$341K
WTBA icon
4517
West Bancorporation
WTBA
$477M
– –
-12,773
Closed -$195K
WTRE icon
4518
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-7,000
Closed -$211K
XHB icon
4519
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$1.64M
XLB icon
4520
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-554,400
Closed -$13.8M
XLY icon
4521
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,200,000
Closed -$107M
XTN icon
4522
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-45,620
Closed -$2.14M
YELP icon
4523
CALL
Yelp
YELP
$1.54B
– –
-50,000
Closed -$3.83M
ZBH icon
4524
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-112,167
Closed -$11.3M
ZEUS
4525
DELISTED
Olympic Steel
ZEUS
– –
-9,652
Closed -$239K
179 180
181
182 183

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.